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State Street Utilities Select Sector SPDR ETF

457 hedge funds and large institutions have $5.65B invested in State Street Utilities Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 165 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 67

0% less funds holding

Funds holding: 458457 (-1)

10% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 165

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

22% less capital invested

Capital invested by funds: $7.22B → $5.65B (-$1.57B)

31.23% less ownership

Funds ownership: 200.15%168.92% (-31%)

41% less call options, than puts

Call options by funds: $510M | Put options by funds: $866M

Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.18%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.77%
New
71
Increased
149
Reduced
165
Closed
67
Calls
$510M
Puts
$866M
Net Calls
-$355M
Net Calls Change
+$384M
Name Holding Trade Value Shares
Change
Change in
Stake
DLCIG
301
D.L. Carlson Investment Group
New Hampshire
$412K +$13.6K +590 +3%
STIA
302
Stone Toro Investment Advisers
New Jersey
$403K
Truist Financial
303
Truist Financial
North Carolina
$400K -$13.8K -596 -3%
PVH
304
Psagot Value Holdings
Israel
$400K +$416K +18,000 New
WPC
305
White Pine Capital
Minnesota
$384K -$46.2K -2,000 -10%
LIC
306
Lodestar Investment Counsel
Illinois
$375K -$23.1K -1,000 -6%
BA
307
BKS Advisors
Michigan
$373K +$388K +16,810 New
NFG
308
Noven Financial Group
Colorado
$368K -$23.4K -1,014 -6%
REMPR
309
Roof Eidam Maycock Peralta (REMP)
California
$367K
RVP
310
Relative Value Partners
Illinois
$364K -$32.3K -1,400 -8%
TCM
311
Telos Capital Management
California
$363K -$15.5K -670 -4%
OMC
312
Overbrook Management Corp
New York
$361K -$4.62K -200 -1%
VA
313
Valmark Advisers
Ohio
$361K
OIA
314
Optimum Investment Advisors
Illinois
$360K -$514K -22,258 -58%
ALA
315
Atherton Lane Advisers
California
$352K -$157K -6,816 -30%
BlackRock
316
BlackRock
New York
$351K +$365K +15,800 New
ST
317
Spinnaker Trust
Maine
$334K -$117K -5,052 -25%
SCA
318
Salient Capital Advisors
Texas
$330K
UAS
319
United Asset Strategies
New York
$326K -$3.45M -149,186 -91%
DG
320
Davidson & Garrard
Virginia
$322K +$28.6K +1,240 +9%
ST
321
Smithfield Trust
Pennsylvania
$315K
FMWA
322
Forvis Mazars Wealth Advisors
Missouri
$314K -$16.8K -726 -5%
FWCM
323
Ferguson Wellman Capital Management
Oregon
$311K -$7.39K -320 -2%
SCP
324
Syntal Capital Partners
Texas
$305K +$95.6K +4,138 +43%
CCM
325
Catawba Capital Management
Virginia
$291K -$4.62K -200 -2%

XLU Hedge Fund Activity: Q1 2015 in Review

457 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Utilities Select Sector SPDR ETF (XLU) for Q1 2015, worth a combined $5.65B — down 22% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new XLU positions and 67 closed out — a net gain of 4 holders — while 149 added to existing stakes and 165 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $259M. The largest seller was Euclid Advisors, exiting entirely with an estimated $612M sold.

  • 457 institutional investors held State Street Utilities Select Sector SPDR ETF (XLU) as of Q1 2015, down from 458 in Q4 2014.
  • Funds reported $5.65B of State Street Utilities Select Sector SPDR ETF stock for Q1 2015, down 22% quarter-over-quarter.
  • 71 funds opened new State Street Utilities Select Sector SPDR ETF positions in Q1 2015 and 67 closed out, a net change of +4 holders.
  • The largest State Street Utilities Select Sector SPDR ETF buyer in Q1 2015 was Goldman Sachs, an estimated $259M added.
  • The largest State Street Utilities Select Sector SPDR ETF seller in Q1 2015 was Euclid Advisors, an estimated $612M sold.

Based on aggregated 13F filings for Q1 2015.